insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

NVMI · Nova Ltd. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NVMI

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AnnualQuarterly

Income Statement

Line itemQ4 '25Q2 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '25Q2 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17
Cash & Equivalents$214.46M$160.56M$157.78M$107.57M$111.12M$126.70M$232.30M$31.75M$22.88M$27.70M
Accounts Receivable$151.93M$138.41M$139.32M$111.26M$109.32M$68.45M$63.31M$51.60M$53.53M$40.95M
Inventory$183.67M$182.02M$156.60M$138.20M$116.60M$78.67M$61.73M$48.36M$41.79M$34.92M
Accounts Payable$46.98M$53.59M$59.58M$35.16M$42.73M$36.22M$24.10M$20.71M$19.02M$15.75M
Current Assets$1.41B$901.36M$901.95M$710.22M$612.95M$566.52M$558.70M$302.93M$281.58M$231.91M
Total Assets$2.36B$1.53B$1.39B$1.13B$984.11M$805.15M$655.79M$400.44M$333.43M$283.29M
Current Liabilities$224.53M$350.95M$388.23M$322.81M$134.07M$287.93M$60.93M$46.95M$48.08M$52.13M
Long-term Debt----------
Total Liabilities$1.04B$437.22M$462.63M$383.06M$397.14M$331.40M$284.25M$85.90M$52.69M$56.55M
Stockholders' Equity$1.32B$842.61M$927.79M$750.75M$586.96M$473.75M$371.54M$314.54M$280.74M$226.74M
Retained Earnings$1.06B$931.26M$798.14M$614.38M$478.07M$334.72M$241.62M$193.71M$158.54M$104.12M

Cash Flow

Line itemQ4 '25Q2 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '25Q2 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio6.282.572.322.204.571.979.176.455.864.45
Quick ratio5.472.051.921.773.701.698.165.424.993.78
Cash ratio0.960.460.410.330.830.443.810.680.480.53
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.791.821.501.511.681.701.771.271.191.25
Liabilities / Assets0.440.290.330.340.400.410.430.210.160.20
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)42.1%-23.6%27.9%23.9%27.5%18.1%12.0%23.8%29.8%

Peer comparison

Same SIC group: Optical Instruments & Lenses

CompanyRevenue (last FY)Net marginROE
COHR$5.81B0.8%0.9%
KLAC$12.16B33.4%86.6%
MSAI$5.55M-211.0%-36.6%
OPXS$41.34M12.5%21.2%
OLIT$28.08M-6.4%-18.8%

Comparing NOVA LTD. against the 5 most active filers in the same SIC group.